Previous close | 121.00 |
YTD return | -1.31% |
Expense ratio (net) | 0.00% |
Category | GBP Aggressive Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 47.99M |
Beta (5Y monthly) | 0.86 |
Yield | 4.54% |
5y average return | N/A |
Holdings turnover | 4.54% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 16 Apr 2008 |